Boston Financial Mangement
Latest statistics and disclosures from Boston Financial Mangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, WSO, AAPL, FICO, CPRT, and represent 22.84% of Boston Financial Mangement's stock portfolio.
- Added to shares of these 10 stocks: APH (+$26M), VGIT (+$12M), NVDA (+$5.7M), RYAN, EFX, GLD, FICO, USIG, IEFA, GDXJ.
- Started 4 new stock positions in VXF, AZN, DFAC, GE.
- Reduced shares in these 10 stocks: IGSB (-$9.3M), VIGI, GSIE, EQIX, DGRW, VRSN, SHW, AMT, IVV, IWB.
- Sold out of its positions in C, ES, EXC, FTNT, PPG, PAYX, PSX, PLD, XLK, VIS.
- Boston Financial Mangement was a net buyer of stock by $15M.
- Boston Financial Mangement has $3.1B in assets under management (AUM), dropping by 0.01%.
- Central Index Key (CIK): 0001053055
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Portfolio Holdings for Boston Financial Mangement
Boston Financial Mangement holds 325 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.4 | $170M | 380k | 446.95 |
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| Watsco, Incorporated (WSO) | 5.1 | $161M | 347k | 463.24 |
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| Apple (AAPL) | 5.0 | $157M | 745k | 210.62 |
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| Fair Isaac Corporation (FICO) | 3.9 | $122M | 82k | 1488.66 |
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| Copart (CPRT) | 3.5 | $109M | 2.0M | 54.16 |
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| Broadridge Financial Solutions (BR) | 2.5 | $78M | 393k | 197.00 |
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| Visa Com Cl A (V) | 2.2 | $69M | 264k | 262.47 |
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| Mastercard Incorporated Cl A (MA) | 2.0 | $62M | 140k | 441.16 |
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| Sherwin-Williams Company (SHW) | 2.0 | $61M | -3% | 206k | 298.43 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 1.8 | $58M | -3% | 742k | 78.05 |
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| Cme (CME) | 1.8 | $58M | 293k | 196.60 |
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| Brown & Brown (BRO) | 1.8 | $56M | 627k | 89.41 |
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| W.R. Berkley Corporation (WRB) | 1.7 | $53M | 672k | 78.58 |
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| Amphenol Corp Cl A (APH) | 1.6 | $52M | +97% | 769k | 67.37 |
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| Steris Shs Usd (STE) | 1.4 | $45M | 206k | 219.54 |
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| A. O. Smith Corporation (AOS) | 1.4 | $44M | 542k | 81.78 |
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| Ferguson SHS (FERG) | 1.4 | $44M | 226k | 193.65 |
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| Cdw (CDW) | 1.4 | $42M | 190k | 223.84 |
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| Air Products & Chemicals (APD) | 1.3 | $42M | 161k | 258.05 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.3 | $42M | -18% | 810k | 51.24 |
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| Danaher Corporation (DHR) | 1.3 | $40M | 162k | 249.85 |
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| Moody's Corporation (MCO) | 1.3 | $40M | 94k | 420.93 |
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| Nexstar Media Group Common Stock (NXST) | 1.2 | $39M | 232k | 166.01 |
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| Amazon (AMZN) | 1.2 | $38M | 198k | 193.25 |
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| Costco Wholesale Corporation (COST) | 1.2 | $38M | -2% | 45k | 849.99 |
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| Pfizer (PFE) | 1.2 | $37M | 1.3M | 27.98 |
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| Carlisle Companies (CSL) | 1.1 | $36M | 88k | 405.21 |
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| Lockheed Martin Corporation (LMT) | 1.1 | $36M | 76k | 467.10 |
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| Verisign (VRSN) | 1.1 | $34M | -6% | 192k | 177.80 |
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| Cogent Communications Hldgs Com New (CCOI) | 1.1 | $34M | -2% | 593k | 56.44 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 1.0 | $32M | 542k | 58.52 |
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| Heico Corp Cl A (HEI.A) | 1.0 | $31M | 177k | 177.52 |
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| Firstservice Corp (FSV) | 1.0 | $30M | -2% | 197k | 152.37 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $29M | 160k | 183.42 |
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| American Tower Reit (AMT) | 0.9 | $29M | -6% | 148k | 194.38 |
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| Ryan Specialty Holdings Cl A (RYAN) | 0.8 | $26M | +20% | 450k | 57.91 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $26M | 141k | 182.15 |
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| O'reilly Automotive (ORLY) | 0.8 | $26M | 24k | 1056.06 |
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| Equifax (EFX) | 0.8 | $25M | +13% | 104k | 242.46 |
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| Arthur J. Gallagher & Co. (AJG) | 0.8 | $25M | 97k | 259.31 |
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| Waters Corporation (WAT) | 0.8 | $25M | 86k | 290.12 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $25M | -6% | 45k | 547.23 |
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| Old Republic International Corporation (ORI) | 0.8 | $24M | 778k | 30.90 |
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| Roper Industries (ROP) | 0.8 | $24M | 42k | 563.66 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.7 | $22M | -16% | 276k | 81.28 |
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| Tyler Technologies (TYL) | 0.7 | $22M | -2% | 44k | 502.78 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.7 | $22M | +4% | 431k | 50.21 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.6 | $20M | +165% | 341k | 58.23 |
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| Rollins (ROL) | 0.6 | $19M | 394k | 48.79 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.6 | $19M | 371k | 51.44 |
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| BlackRock (BLK) | 0.6 | $18M | 23k | 787.33 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.6 | $17M | -8% | 58k | 297.54 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $17M | -2% | 32k | 544.23 |
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| Home Depot (HD) | 0.5 | $17M | 49k | 344.24 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.5 | $17M | -19% | 497k | 33.65 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $16M | +2% | 77k | 202.26 |
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| Broadcom (AVGO) | 0.5 | $15M | 9.5k | 1605.61 |
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| Msci (MSCI) | 0.5 | $15M | +2% | 31k | 481.75 |
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| Nordson Corporation (NDSN) | 0.4 | $14M | -2% | 61k | 231.94 |
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| Church & Dwight (CHD) | 0.4 | $14M | 134k | 103.68 |
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| Caci Intl Cl A (CACI) | 0.4 | $13M | +2% | 30k | 430.13 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $13M | 121k | 106.66 |
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| Siteone Landscape Supply (SITE) | 0.4 | $12M | -2% | 96k | 121.41 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $12M | 28k | 406.80 |
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| Johnson & Johnson (JNJ) | 0.4 | $12M | 78k | 146.16 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $11M | 21k | 553.00 |
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| Procter & Gamble Company (PG) | 0.4 | $11M | 68k | 164.92 |
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| Gartner (IT) | 0.3 | $10M | 23k | 449.06 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $10M | 19k | 555.54 |
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| Merck & Co (MRK) | 0.3 | $10M | +7% | 82k | 123.80 |
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| Meta Platforms Cl A (META) | 0.3 | $9.8M | 20k | 504.23 |
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| Mettler-Toledo International (MTD) | 0.3 | $9.2M | 6.6k | 1397.59 |
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| Palo Alto Networks (PANW) | 0.3 | $9.1M | 27k | 339.01 |
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| IDEX Corporation (IEX) | 0.3 | $9.0M | -7% | 45k | 201.20 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $8.8M | 16k | 535.08 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $8.7M | 18k | 479.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $8.5M | +2% | 46k | 182.55 |
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| Ishares Core Msci Emkt (IEMG) | 0.3 | $8.4M | +4% | 157k | 53.53 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $8.1M | +5% | 30k | 267.51 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $8.1M | -3% | 164k | 49.42 |
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| Automatic Data Processing (ADP) | 0.2 | $7.6M | 32k | 238.69 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $7.5M | +8% | 92k | 81.65 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $7.3M | +4% | 64k | 115.12 |
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| Nextera Energy (NEE) | 0.2 | $7.2M | 102k | 70.81 |
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| Diageo Spon Adr New (DEO) | 0.2 | $7.2M | -2% | 57k | 126.08 |
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| Chevron Corporation (CVX) | 0.2 | $6.8M | -3% | 43k | 156.42 |
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| Abbott Laboratories (ABT) | 0.2 | $6.8M | +2% | 65k | 103.91 |
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| Stryker Corporation (SYK) | 0.2 | $6.7M | +2% | 20k | 340.26 |
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| Pepsi (PEP) | 0.2 | $6.4M | 39k | 164.93 |
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| NVIDIA Corporation (NVDA) | 0.2 | $6.3M | +957% | 51k | 123.54 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $6.2M | 44k | 142.74 |
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| salesforce (CRM) | 0.2 | $6.1M | +3% | 24k | 257.10 |
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| Intuit (INTU) | 0.2 | $6.0M | 9.2k | 657.21 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $6.0M | -4% | 17k | 364.51 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $5.9M | 75k | 78.33 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $5.7M | 28k | 202.89 |
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| Bank of America Corporation (BAC) | 0.2 | $5.6M | 141k | 39.77 |
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| Ross Stores (ROST) | 0.2 | $5.3M | 36k | 145.32 |
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| Abbvie (ABBV) | 0.2 | $5.2M | 30k | 171.52 |
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| Union Pacific Corporation (UNP) | 0.1 | $4.7M | 21k | 226.26 |
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| Eli Lilly & Co. (LLY) | 0.1 | $4.5M | 5.0k | 905.38 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $4.5M | 58k | 77.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $4.3M | 43k | 100.39 |
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| Linde SHS (LIN) | 0.1 | $4.2M | 9.6k | 438.81 |
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| Ecolab (ECL) | 0.1 | $4.2M | 18k | 238.00 |
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| UnitedHealth (UNH) | 0.1 | $4.2M | 8.2k | 509.26 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $4.1M | 94k | 43.93 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $4.0M | +7% | 107k | 37.09 |
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| Kenvue (KVUE) | 0.1 | $3.9M | -2% | 217k | 18.18 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $3.8M | +16% | 79k | 48.05 |
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| Verisk Analytics (VRSK) | 0.1 | $3.8M | +3% | 14k | 269.55 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $3.8M | -2% | 86k | 43.76 |
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| Servicenow (NOW) | 0.1 | $3.6M | +5% | 4.6k | 786.67 |
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| Crown Castle Intl (CCI) | 0.1 | $3.6M | -8% | 37k | 97.70 |
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| Newmont Mining Corporation (NEM) | 0.1 | $3.5M | +10% | 84k | 41.87 |
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| S&p Global (SPGI) | 0.1 | $3.3M | +3% | 7.5k | 445.98 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $3.3M | 49k | 66.68 |
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| Gilead Sciences (GILD) | 0.1 | $3.2M | -2% | 47k | 68.61 |
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| Cisco Systems (CSCO) | 0.1 | $3.1M | 65k | 47.51 |
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| Spdr Gold Tr Call Call Option (Principal) (GLD) | 0.1 | $3.0M | +127% | 14k | 215.01 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $2.9M | +33% | 70k | 42.12 |
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| McDonald's Corporation (MCD) | 0.1 | $2.9M | 11k | 254.84 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.9M | +4% | 44k | 65.44 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.8M | +32% | 9.2k | 308.67 |
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| Equinix (EQIX) | 0.1 | $2.8M | -48% | 3.7k | 756.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.8M | 22k | 123.80 |
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| Coca-Cola Company (KO) | 0.1 | $2.7M | +3% | 43k | 63.65 |
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| Amgen (AMGN) | 0.1 | $2.7M | -2% | 8.5k | 312.45 |
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| Qualcomm (QCOM) | 0.1 | $2.6M | +3% | 13k | 199.18 |
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| Lamar Advertising Cl A (LAMR) | 0.1 | $2.5M | +3% | 21k | 119.53 |
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| TJX Companies (TJX) | 0.1 | $2.5M | 22k | 110.10 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $2.4M | 32k | 77.28 |
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| Indexiq Etf Tr Candriam Us Larg (IQSU) | 0.1 | $2.4M | -6% | 53k | 45.47 |
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| Emerson Electric (EMR) | 0.1 | $2.4M | 22k | 110.16 |
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| Illinois Tool Works (ITW) | 0.1 | $2.4M | 9.9k | 236.96 |
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| Fastenal Company (FAST) | 0.1 | $2.3M | -4% | 37k | 62.84 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.1 | $2.2M | +2% | 46k | 47.11 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $2.1M | +33% | 79k | 26.57 |
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| Live Nation Entertainment (LYV) | 0.1 | $2.1M | 22k | 93.74 |
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| Otis Worldwide Corp (OTIS) | 0.1 | $2.1M | 22k | 96.26 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $2.1M | 35k | 58.64 |
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| Unum (UNM) | 0.1 | $2.0M | 40k | 51.11 |
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| Colgate-Palmolive Company (CL) | 0.1 | $2.0M | -4% | 21k | 97.04 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $2.0M | 6.7k | 303.41 |
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| Oracle Corporation (ORCL) | 0.1 | $2.0M | 14k | 141.20 |
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| Ishares Tr Residential Mult (REZ) | 0.1 | $2.0M | 26k | 76.99 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $2.0M | +8% | 5.2k | 374.01 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.9M | +9% | 28k | 67.71 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.8M | 3.00 | 612241.00 |
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| Eaton Corp SHS (ETN) | 0.1 | $1.8M | +4% | 5.7k | 313.52 |
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| Republic Services (RSG) | 0.1 | $1.8M | 9.2k | 194.34 |
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| Barrick Gold Corp (GOLD) | 0.1 | $1.8M | +9% | 106k | 16.68 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.1 | $1.8M | -5% | 59k | 29.70 |
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| Starbucks Corporation (SBUX) | 0.1 | $1.7M | -4% | 22k | 77.85 |
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| Dominion Resources (D) | 0.1 | $1.7M | +3% | 35k | 49.00 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $1.7M | 3.9k | 444.85 |
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| Waste Management (WM) | 0.1 | $1.7M | 7.9k | 213.34 |
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| Bwx Technologies (BWXT) | 0.1 | $1.6M | -46% | 17k | 95.00 |
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| Viatris (VTRS) | 0.1 | $1.6M | 149k | 10.63 |
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| Tractor Supply Company (TSCO) | 0.0 | $1.6M | 5.8k | 270.00 |
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| Iqvia Holdings (IQV) | 0.0 | $1.5M | +13% | 7.3k | 211.44 |
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| Honeywell International (HON) | 0.0 | $1.5M | 6.9k | 213.54 |
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| PNC Financial Services (PNC) | 0.0 | $1.5M | 9.4k | 155.48 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $1.4M | +3% | 34k | 42.59 |
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| Cincinnati Financial Corporation (CINF) | 0.0 | $1.4M | 12k | 118.10 |
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| Nike CL B (NKE) | 0.0 | $1.4M | 18k | 75.37 |
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| Becton, Dickinson and (BDX) | 0.0 | $1.4M | -5% | 5.8k | 233.70 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.0 | $1.3M | 20k | 66.98 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $1.3M | 21k | 64.95 |
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| Lowe's Companies (LOW) | 0.0 | $1.3M | 6.1k | 220.46 |
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| Constellation Energy (CEG) | 0.0 | $1.3M | +5% | 6.6k | 200.27 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $1.3M | +4% | 14k | 91.15 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $1.3M | 16k | 81.08 |
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| Edwards Lifesciences (EW) | 0.0 | $1.3M | 14k | 92.37 |
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| Veralto Corp Com Shs (VLTO) | 0.0 | $1.3M | -6% | 14k | 95.47 |
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| Jack Henry & Associates (JKHY) | 0.0 | $1.3M | -2% | 7.7k | 166.02 |
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| Netflix (NFLX) | 0.0 | $1.3M | 1.9k | 674.88 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $1.2M | -26% | 41k | 30.63 |
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| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 2.5k | 487.20 |
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| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 9.0k | 136.88 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $1.2M | -2% | 13k | 92.54 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.0 | $1.2M | 9.8k | 119.32 |
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| Applied Materials (AMAT) | 0.0 | $1.1M | 4.8k | 235.99 |
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| International Business Machines (IBM) | 0.0 | $1.1M | -2% | 6.2k | 172.96 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.1M | 2.2k | 468.72 |
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| Marsh & McLennan Companies (MMC) | 0.0 | $1.0M | 5.0k | 210.72 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $1.0M | 11k | 93.65 |
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| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $1.0M | 21k | 49.42 |
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| Booking Holdings (BKNG) | 0.0 | $998k | 252.00 | 3961.50 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $985k | +8% | 9.2k | 106.46 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $984k | +374% | 14k | 72.64 |
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| Cigna Corp (CI) | 0.0 | $983k | +20% | 3.0k | 330.57 |
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| Travelers Companies (TRV) | 0.0 | $975k | 4.8k | 203.34 |
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| Deere & Company (DE) | 0.0 | $971k | -2% | 2.6k | 373.63 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $951k | 19k | 50.83 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $943k | -2% | 4.8k | 194.53 |
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| American Express Company (AXP) | 0.0 | $933k | -4% | 4.0k | 231.55 |
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| SEI Investments Company (SEIC) | 0.0 | $906k | 14k | 64.69 |
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| Advanced Micro Devices (AMD) | 0.0 | $904k | 5.6k | 162.21 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $869k | +15% | 4.0k | 218.04 |
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| CSX Corporation (CSX) | 0.0 | $857k | 26k | 33.45 |
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| Boeing Company (BA) | 0.0 | $854k | -11% | 4.7k | 182.01 |
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| Intel Corporation (INTC) | 0.0 | $844k | 27k | 30.97 |
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| Southern Company (SO) | 0.0 | $841k | 11k | 77.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $822k | -3% | 1.6k | 500.01 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $815k | 5.9k | 138.20 |
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| United Parcel Service CL B (UPS) | 0.0 | $813k | -45% | 5.9k | 136.86 |
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| General Dynamics Corporation (GD) | 0.0 | $812k | +2% | 2.8k | 290.14 |
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| Norfolk Southern (NSC) | 0.0 | $802k | 3.7k | 214.70 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.0 | $787k | -2% | 8.6k | 91.78 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $781k | +10% | 4.9k | 160.41 |
|
| Rockwell Automation (ROK) | 0.0 | $768k | 2.8k | 275.28 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $767k | 20k | 39.16 |
|
|
| RPM International (RPM) | 0.0 | $744k | 6.9k | 107.68 |
|
|
| Insulet Corporation (PODD) | 0.0 | $738k | 3.7k | 201.80 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.0 | $714k | -6% | 6.7k | 106.40 |
|
| Walt Disney Company (DIS) | 0.0 | $708k | -59% | 7.1k | 99.29 |
|
| Ameriprise Financial (AMP) | 0.0 | $697k | -5% | 1.6k | 427.19 |
|
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $692k | -16% | 28k | 24.49 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $650k | 22k | 30.14 |
|
|
| Hubbell (HUBB) | 0.0 | $643k | 1.8k | 365.48 |
|
|
| EXACT Sciences Corporation (EXAS) | 0.0 | $609k | 14k | 42.25 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $607k | 6.8k | 89.31 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $591k | -8% | 42k | 14.05 |
|
| Indexiq Etf Tr Candriam Interna (IQSI) | 0.0 | $585k | -5% | 20k | 29.36 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $572k | 2.3k | 249.62 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $571k | -2% | 9.1k | 63.08 |
|
| SYSCO Corporation (SYY) | 0.0 | $552k | -8% | 7.7k | 71.39 |
|
| Cambridge Ban (CATC) | 0.0 | $550k | 8.0k | 69.00 |
|
|
| Fiserv (FI) | 0.0 | $549k | 3.7k | 149.04 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $534k | +5% | 2.2k | 242.10 |
|
| Tesla Motors (TSLA) | 0.0 | $534k | 2.7k | 197.88 |
|
|
| West Pharmaceutical Services (WST) | 0.0 | $528k | 1.6k | 329.39 |
|
|
| Caterpillar (CAT) | 0.0 | $524k | -11% | 1.6k | 333.10 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $521k | 7.4k | 70.94 |
|
|
| Chubb (CB) | 0.0 | $510k | +2% | 2.0k | 255.08 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $510k | 5.0k | 102.30 |
|
|
| Vaneck Etf Trust Environmental Sr (EVX) | 0.0 | $484k | -5% | 2.8k | 170.55 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $482k | 5.0k | 97.07 |
|
|
| Spdr Ser Tr Spdr Msci Usa Ge (SHE) | 0.0 | $482k | -5% | 4.4k | 108.80 |
|
| Morgan Stanley Com New (MS) | 0.0 | $481k | -2% | 4.9k | 97.19 |
|
| Kinder Morgan (KMI) | 0.0 | $477k | 24k | 19.87 |
|
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $465k | 8.5k | 54.96 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $462k | NEW | 14k | 32.24 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $459k | 7.3k | 62.87 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $449k | 3.5k | 128.43 |
|
|
| CoStar (CSGP) | 0.0 | $448k | 6.0k | 74.14 |
|
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $436k | 8.5k | 51.30 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $434k | 620.00 | 700.49 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $432k | +17% | 4.3k | 100.23 |
|
| Nucor Corporation (NUE) | 0.0 | $418k | 2.6k | 158.08 |
|
|
| Oneok (OKE) | 0.0 | $409k | 5.0k | 81.55 |
|
|
| 3M Company (MMM) | 0.0 | $408k | -14% | 4.0k | 102.19 |
|
| Independent Bank (INDB) | 0.0 | $407k | 8.0k | 50.72 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $401k | -7% | 6.8k | 59.06 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $400k | NEW | 2.4k | 168.79 |
|
| ConocoPhillips (COP) | 0.0 | $394k | +7% | 3.4k | 114.40 |
|
| Managed Portfolio Series Ecofin Gbl Water (EBLU) | 0.0 | $393k | -5% | 8.7k | 45.29 |
|
| Analog Devices (ADI) | 0.0 | $391k | 1.7k | 228.21 |
|
|
| Microchip Technology (MCHP) | 0.0 | $388k | 4.2k | 91.50 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $387k | -22% | 9.3k | 41.53 |
|
| Wp Carey (WPC) | 0.0 | $384k | -10% | 7.0k | 55.05 |
|
| Waste Connections (WCN) | 0.0 | $381k | 2.2k | 175.36 |
|
|
| Te Connectivity SHS (TEL) | 0.0 | $375k | -4% | 2.5k | 150.40 |
|
| Sun Life Financial (SLF) | 0.0 | $367k | 7.5k | 48.99 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $358k | 2.0k | 182.01 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $357k | 2.8k | 127.18 |
|
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.0 | $356k | +14% | 6.7k | 53.13 |
|
| Illumina (ILMN) | 0.0 | $354k | 3.4k | 104.38 |
|
|
| Owl Rock Capital Corporation (OBDC) | 0.0 | $350k | 23k | 15.36 |
|
|
| Autodesk (ADSK) | 0.0 | $346k | 1.4k | 247.45 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $343k | 3.9k | 88.11 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $341k | NEW | 2.1k | 158.97 |
|
| Verizon Communications (VZ) | 0.0 | $340k | -10% | 8.2k | 41.24 |
|
| Medtronic SHS (MDT) | 0.0 | $330k | 4.2k | 78.71 |
|
|
| Motorola Solutions Com New (MSI) | 0.0 | $329k | +12% | 851.00 | 386.19 |
|
| Expeditors International of Washington (EXPD) | 0.0 | $325k | -27% | 2.6k | 124.79 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $320k | 4.3k | 73.69 |
|
|
| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $319k | 4.5k | 71.16 |
|
|
| Ptc (PTC) | 0.0 | $313k | 1.7k | 181.67 |
|
|
| GSK Sponsored Adr (GSK) | 0.0 | $313k | 8.1k | 38.50 |
|
|
| Ansys (ANSS) | 0.0 | $306k | 951.00 | 321.50 |
|
|
| Unilever Spon Adr New (UL) | 0.0 | $300k | 5.5k | 54.99 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $293k | 5.5k | 53.04 |
|
|
| Realty Income (O) | 0.0 | $284k | -6% | 5.4k | 52.82 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $284k | -4% | 561.00 | 505.81 |
|
| Api Group Corp Com Stk (APG) | 0.0 | $282k | 7.5k | 37.63 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $280k | +23% | 1.1k | 246.63 |
|
| General Mills (GIS) | 0.0 | $280k | 4.4k | 63.26 |
|
|
| Iron Mountain (IRM) | 0.0 | $278k | 3.1k | 89.62 |
|
|
| Hanover Insurance (THG) | 0.0 | $276k | -14% | 2.2k | 125.44 |
|
| Paypal Holdings (PYPL) | 0.0 | $275k | -74% | 4.7k | 58.03 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $275k | 1.6k | 173.48 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $274k | -56% | 475.00 | 576.75 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $271k | 3.5k | 77.01 |
|
|
| Masco Corporation (MAS) | 0.0 | $267k | 4.0k | 66.67 |
|
|
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.0 | $264k | -12% | 12k | 22.72 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $259k | 3.3k | 78.78 |
|
|
| Antero Res (AR) | 0.0 | $256k | 7.9k | 32.63 |
|
|
| FedEx Corporation (FDX) | 0.0 | $245k | 817.00 | 299.84 |
|
|
| Philip Morris International (PM) | 0.0 | $241k | 2.4k | 101.33 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $240k | +7% | 4.0k | 59.39 |
|
| At&t (T) | 0.0 | $239k | -46% | 13k | 19.11 |
|
| Celanese Corporation (CE) | 0.0 | $237k | 1.8k | 134.89 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $236k | -3% | 3.1k | 76.69 |
|
| Anthem (ELV) | 0.0 | $235k | -6% | 434.00 | 541.88 |
|
| Oncology Institu (TOI) | 0.0 | $231k | -62% | 2.8k | 83.51 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $227k | 1.9k | 122.60 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $226k | 221.00 | 1022.73 |
|
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $224k | 2.6k | 84.95 |
|
|
| American Electric Power Company (AEP) | 0.0 | $222k | -3% | 2.5k | 87.74 |
|
| CONMED Corporation (CNMD) | 0.0 | $222k | 3.2k | 69.32 |
|
|
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.0 | $221k | 1.9k | 113.46 |
|
|
| Hologic (HOLX) | 0.0 | $220k | 3.0k | 74.25 |
|
|
| Wec Energy Group (WEC) | 0.0 | $217k | 2.8k | 78.46 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $212k | NEW | 2.7k | 77.99 |
|
| Target Corporation (TGT) | 0.0 | $210k | 1.4k | 148.04 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $209k | 4.3k | 48.60 |
|
|
| Canadian Pacific Kansas City (CP) | 0.0 | $208k | 2.6k | 78.73 |
|
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $203k | 12k | 17.67 |
|
|
| Volato Group Cl A Com (SOAR) | 0.0 | $81k | 139k | 0.58 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $80k | -38% | 11k | 7.44 |
|
| United States Antimony (UAMY) | 0.0 | $36k | 108k | 0.34 |
|
|
| Stride Note 1.125% 9/0 | 0.0 | $20k | 14k | 1.43 |
|
|
| Pacira Biosciences Note 0.750% 8/0 | 0.0 | $11k | 12k | 0.94 |
|
Past Filings by Boston Financial Mangement
SEC 13F filings are viewable for Boston Financial Mangement going back to 2010
- Boston Financial Mangement 2024 Q2 filed July 30, 2024
- Boston Financial Mangement 2024 Q1 filed May 10, 2024
- Boston Financial Mangement 2023 Q3 filed Nov. 9, 2023
- Boston Financial Mangement 2023 Q2 filed Aug. 7, 2023
- Boston Financial Mangement 2023 Q1 filed May 12, 2023
- Boston Financial Mangement 2022 Q4 filed Jan. 27, 2023
- Boston Financial Mangement 2022 Q3 filed Nov. 10, 2022
- Boston Financial Mangement 2022 Q2 filed Aug. 8, 2022
- Boston Financial Mangement 2022 Q1 filed May 13, 2022
- Boston Financial Mangement 2021 Q4 filed Feb. 11, 2022
- Boston Financial Mangement 2021 Q3 filed Nov. 12, 2021
- Boston Financial Mangement 2021 Q2 filed Aug. 3, 2021
- Boston Financial Mangement 2021 Q1 filed May 7, 2021
- Boston Financial Mangement 2020 Q4 filed Feb. 10, 2021
- Boston Financial Mangement 2020 Q3 filed Nov. 12, 2020
- Boston Financial Mangement 2020 Q2 filed Aug. 10, 2020